Marshall Wace’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162,071
| Closed | -$11M | – | 2352 |
|
|
2023
Q3 | $11M | Sell |
162,071
-74,291
| -31% | -$5.04M | 0.02% | 564 |
|
|
2023
Q2 | $15.8M | Sell |
236,362
-204,726
| -46% | -$13.7M | 0.03% | 492 |
|
|
2023
Q1 | $32.3M | Buy |
441,088
+99,953
| +29% | +$7.32M | 0.07% | 270 |
|
|
2022
Q4 | $21.9M | Sell |
341,135
-40,667
| -11% | -$2.61M | 0.05% | 369 |
|
|
2022
Q3 | $21.3M | Buy |
381,802
+329,833
| +635% | +$18.4M | 0.05% | 393 |
|
|
2022
Q2 | $2.45M | Buy |
51,969
+29,318
| +129% | +$1.38M | 0.01% | 1501 |
|
|
2022
Q1 | $1.55M | Sell |
22,651
-220,140
| -91% | -$15.1M | ﹤0.01% | 1702 |
|
|
2021
Q4 | $25.4M | Buy |
242,791
+172,351
| +245% | +$18M | 0.05% | 375 |
|
|
2021
Q3 | $7.93M | Buy |
+70,440
| New | +$7.93M | 0.03% | 623 |
|
|
2020
Q4 | – | Sell |
-13,169
| Closed | -$1.09M | – | 2106 |
|
|
2020
Q3 | $1.09M | Buy |
+13,169
| New | +$1.09M | 0.01% | 966 |
|